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Pure Dansk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Dansk ApS
Pure Dansk ApS (CVR number: 41242094) is a company from AARHUS. The company recorded a gross profit of 676.7 kDKK in 2025. The operating profit was -111.4 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pure Dansk ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 61.00 | 364.71 | 494.69 | 843.44 | 676.71 |
| EBIT | 27.81 | 364.49 | 196.65 | 65.69 | - 111.38 |
| Net earnings | 19.27 | 282.41 | 150.96 | 48.03 | - 112.88 |
| Shareholders equity total | 4.79 | 287.20 | 438.16 | 486.19 | 373.32 |
| Balance sheet total (assets) | 142.59 | 470.09 | 699.46 | 783.49 | 560.01 |
| Net debt | -50.42 | - 290.28 | - 401.23 | - 231.34 | 22.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 119.0 % | 33.6 % | 9.0 % | -16.6 % |
| ROE | 130.5 % | 193.4 % | 41.6 % | 10.4 % | -26.3 % |
| ROI | 145.6 % | 240.1 % | 53.4 % | 14.3 % | -25.1 % |
| Economic value added (EVA) | 19.48 | 283.49 | 137.01 | 27.87 | - 136.01 |
| Solvency | |||||
| Equity ratio | 3.4 % | 61.1 % | 64.3 % | 63.3 % | 70.4 % |
| Gearing | 105.2 % | 2.3 % | 0.9 % | 0.8 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.3 | 2.6 | 2.2 | 2.7 |
| Current ratio | 1.0 | 2.6 | 2.7 | 2.6 | 3.0 |
| Cash and cash equivalents | 55.45 | 296.91 | 405.24 | 235.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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